CVR number 32442919
Industry 46.4210 Wholesale of clothing and footwear

COLUMBIA SPORTSWEAR DENMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 3.9% 2.1% 2.8% 1.3%  
Credit score (0-100)  59 50 66 59 78  
Credit rating  BBB BBB A BBB A  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  34 23 28 35 36  
Gross profit  3.3 3.0 3.5 3.8 3.7  
EBITDA  0.7 0.5 0.6 0.8 0.8  
EBIT  0.7 0.5 0.6 0.7 0.7  
Pre-tax profit (PTP)  0.7 0.4 0.5 0.6 0.7  
Net earnings  0.5 0.3 0.4 0.5 0.5  
Pre-tax profit without non-rec. items  0.7 0.4 0.5 0.6 0.7  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.1 0.1 0.1 0.2 0.1  
Shareholders equity total  2.7 3.0 3.4 3.9 4.4  
Interest-bearing liabilities  2.3 2.5 5.8 4.7 5.2  
Balance sheet total (assets)  12.3 11.7 13.4 14.7 13.5  
Net Debt  -4.0 -3.7 -0.1 -4.4 -3.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  34 23 28 35 36  
Net sales growth  46.7% -33.9% 22.1% 25.7% 4.1%  
Gross profit  3.3 3.0 3.5 3.8 3.7  
Gross profit growth  -6.9% -9.8% 18.6% 8.9% -3.7%  
Employees  0 3 3 3 3  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12 12 13 15 13  
Balance sheet change%  -22.6% -4.4% 14.4% 9.4% -8.3%  
Added value  0.7 0.5 0.6 0.8 0.8  
Added value %  2.1% 2.2% 2.2% 2.2% 2.2%  
Investments  -0 -0 -0 0 -0  
Net sales trend  2.0 -1.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  2.1% 2.2% 2.2% 2.2% 2.2%  
EBIT %  2.0% 2.0% 2.0% 2.0% 2.0%  
EBIT to gross profit (%)  21.0% 15.4% 15.8% 18.3% 19.7%  
Net Earnings %  1.5% 1.3% 1.4% 1.4% 1.5%  
Profit before depreciation and extraordinary items %  1.6% 1.5% 1.6% 1.7% 1.7%  
Pre tax profit less extraordinaries %  1.9% 1.8% 1.8% 1.8% 2.0%  
ROA %  4.9% 3.8% 4.4% 5.0% 5.2%  
ROI %  10.7% 8.6% 7.5% 7.9% 8.1%  
ROE %  20.4% 10.6% 11.8% 13.8% 13.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.0% 25.6% 25.2% 26.5% 32.9%  
Relative indebtedness %  27.8% 38.4% 36.2% 31.0% 24.9%  
Relative net indebtedness %  9.4% 11.2% 14.9% 5.1% 1.0%  
Net int. bear. debt to EBITDA, %  -550.4% -729.2% -14.7% -565.5% -447.7%  
Gearing %  86.5% 84.1% 172.2% 119.7% 116.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 2.2% 1.5% 1.0% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.3 1.3 1.3 1.5  
Current Ratio  1.3 1.3 1.3 1.3 1.5  
Cash and cash equivalent  6.3 6.2 5.9 9.0 8.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  53.9 78.4 91.3 49.1 36.4  
Trade creditors turnover (days)  103.6 116.9 143.6 144.4 88.9  
Current assets / Net sales %  35.0% 50.4% 47.5% 41.2% 36.4%  
Net working capital  2.5 2.7 3.1 3.6 4.2  
Net working capital %  7.1% 12.0% 11.3% 10.2% 11.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 8 9 12 12  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0